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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
+$25.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
48.39%
Holding
707
New
73
Increased
187
Reduced
114
Closed
63

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$15.7M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$6.88M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$165B
$24.5K 0.01%
+200
New +$24.3K
CTVA icon
302
Corteva
CTVA
$51.3B
$24.1K 0.01%
360
– –
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.6B
$24.1K 0.01%
93
– –
WTRG icon
304
Essential Utilities
WTRG
$11.4B
$24K 0.01%
625
+6
+1% +$236
ITW icon
305
Illinois Tool Works
ITW
$84.5B
$23.8K 0.01%
+96
New +$23.9K
NOW icon
306
ServiceNow
NOW
$129B
$23K 0.01%
150
– –
EOSE icon
307
Eos Energy Enterprises
EOSE
$1.51B
$22.2K 0.01%
1,940
+400
+26% +$5.75K
CGXU icon
308
Capital Group International Focus Equity ETF
CGXU
$6.49B
$22.2K 0.01%
750
– –
VTES icon
309
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$22K 0.01%
+216
New +$21.9K
NEM icon
310
Newmont
NEM
$119B
$22K 0.01%
220
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$39.7B
$21.9K 0.01%
716
– –
MSI icon
312
Motorola Solutions
MSI
$77.4B
$21.9K 0.01%
57
-30
-34% -$12.1K
WDAY icon
313
Workday
WDAY
$44.4B
$21.5K 0.01%
100
– –
AWK icon
314
American Water Works
AWK
$26.9B
$21.4K 0.01%
164
+1
+0.6% +$134
USB icon
315
US Bancorp
USB
$99.6B
$21.3K 0.01%
400
– –
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$196B
$21K 0.01%
235
+4
+2% +$354
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.7K 0.01%
887
+11
+1% +$258
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.7K 0.01%
144
– –
PSX icon
319
Phillips 66
PSX
$81.4B
$20.1K ﹤0.01%
156
+1
+0.6% +$135
ASPN icon
320
Aspen Aerogels
ASPN
$518M
$19.8K ﹤0.01%
+7,010
New +$36.1K
TNL icon
321
Travel + Leisure Co
TNL
$4.7B
$19.8K ﹤0.01%
281
+2
+0.7% +$131
MET icon
322
MetLife
MET
$62.1B
$19.1K ﹤0.01%
242
– –
DELL icon
323
Dell
DELL
$293B
$18.9K ﹤0.01%
150
– –
NVO
324
Novo Nordisk
NVO
$209B
$18.6K ﹤0.01%
365
– –
MVAL icon
325
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.97M
$18.1K ﹤0.01%
500
– –
11 12
13
14 15

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Investment Solutions held 707 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Solutions deployed $25.9M of net new capital in Q4 2025, opening 73 new positions and adding to 187 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 388,741 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.49M trimmed.

  • Strategic Investment Solutions's largest Q4 2025 buy was iShares Core Conservative Allocation ETF: 388,741 shares worth $15.6M.
  • Strategic Investment Solutions added most to Vanguard Ultra-Short Treasury ETF in Q4 2025, an estimated $6.88M increase.
  • Strategic Investment Solutions's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $4.49M.
  • Strategic Investment Solutions fully exited TeraWulf in Q4 2025, selling an estimated $790K.
  • Strategic Investment Solutions's ten largest holdings make up 48% of its $416M portfolio in Q4 2025.
  • Strategic Investment Solutions opened 73 new positions and closed 63 in Q4 2025.
  • Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Strategic Investment Solutions's 13F filing for Q4 2025, filed 27 Feb 2026.